• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 34.75 times
  • Portfolio P/B
  • 4.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 1.77
  • Standard Deviation
  • 3.13
  • Beta
  • 0.85
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -10.38
  • -9.77
  • -6.50
  • 2.95
  • 13.31
  • 10.37
  • 15.10
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,01,94,031
  • 16.47
  • ICICI Bank Ltd
  • Equity
  • 1,10,94,643
  • 14.05
  • Axis Bank Ltd
  • Equity
  • 65,33,679
  • 8.31
  • SBI Life Insurance Company Ltd
  • Equity
  • 32,36,415
  • 6.06
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,31,03,397
  • 5.00

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,54,24,996
  • 51.85
  • Finance
  • 4,81,71,319
  • 26.64
  • Insurance
  • 1,74,44,093
  • 16.90
  • Miscellaneous
  • 53,16,135
  • 3.68
  • Stock/ Commodity Brokers
  • 15,88,183
  • 0.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.19 0 4.71 5.23 11,153.71
Sep-2025 -3.52 0 -3.75 -4.10 10,020.55
Jun-2025 13.11 0 11.39 9.97 10,087.50
Mar-2025 2.08 0 6.23 -1.39 9,007.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close